Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 57576.35 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 11679.20 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 6507.47 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 14337.07 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 10877.75 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 79341.41 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 44576.55 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 15084.75 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 12188.37 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 62815.71 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 49860.28 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 20648.32 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 7451.59 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 81845.87 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 84419.10 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 72151.37 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 69383.56 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 47773.99 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 65794.18 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 6598.68 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 52397.70 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 12460.78 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 86171.90 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 4911.66 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 25211.07 | CB-2 |